Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -36.9B | 26.5B | 57.3B | -1.4B |
| Net income | 9.2B | 36.3B | 41.2B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.3B | -16.0B | -5.3B | 1.9B |
| Accounts receivable | -1.8B | 5.4B | -5.2B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.6B | 738M | 26.5B | -9.9B |
| Investing activities | 11.9B | -21.1B | -18.3B | -5.3B |
| Capital expenditures | 12.3B | -19.2B | -17.1B | -4.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -199M | -1.8B | -289M | -328M |
| Sale of investments | — | — | 3M | 2M |
| Other investing activity | -240M | -60M | -866M | -546M |
| Financing activities | 17.1B | 22.9B | -89.0B | 20.1B |
| Long term debt issuance | 73.1B | 16.8B | 40.3B | 3.4B |
| Long term debt payments | -30B | -10.5B | -23.6B | -16.5B |
| Short term debt issuance | -25.5B | 27B | -102B | 43B |
| Common stock issuance | 271M | 630M | 32M | 36M |
| Common stock repurchase | -1.5B | -1.1B | -3.8B | -2.1B |
| Common dividends | 0 | -9.9B | 0 | -7.8B |
| Other financing charges | 810M | -1M | 1M | 0 |
| End cash position | 43.5B | 28.1B | 67.8B | 38.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.2B | -60.6B | 119.2B | -10.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.